Cumulus Media Inc.
CMLS 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
2.70
USD
0.00
(0.00%)
Optionable: No Market Cap: 48 M 90-day average vol: 75,061
Previous close: 2.7 Open: 2.71 Bid: 2.7 Ask: 4.39
52 week range
2.57 6.59
Last updated: Wednesday 24th April 2024
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CMLS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -11 M | -4 M | -1 M | -2 M | -5 M | -4000.0 | |||
| (Increase) Decrease in other current liabilities | -8 M | -27 M | -10 M | -13 M | -5 M | 495000.0 | 3 M | -3 M | -5 M | |
| (Increase) Decrease in other working capital | -4 M | 4 M | 2 M | |||||||
| (Increase) Decrease in payables | -40 M | 7 M | -34 M | -17 M | 45 M | -33 M | -6 M | 13 M | 777000.0 | |
| (Increase) Decrease in receivables | 5 M | 14 M | -1 M | 10 M | -9 M | 3 M | 34 M | 5 M | -17 M | |
| Acquisitions | -323 M | -8 M | ||||||||
| Amortization of intangibles | 24 M | 11 M | ||||||||
| AssetImpairmentCharge | 3 M | 4 M | 589 M | 606 M | 336 M | 16 M | 12 M | 547000.0 | 16 M | |
| CapitalExpenditureReported | 11 M | 19 M | 19 M | 23 M | 32 M | 29 M | 15 M | 29 M | 31 M | |
| Cash at beginning of period | 88 M | 33 M | 7 M | 32 M | 131 M | 88 M | 30 M | 17 M | 272 M | 177 M |
| Cash at end of period | 33 M | 7 M | 32 M | 131 M | 103 M | 88 M | 17 M | 272 M | 177 M | 107 M |
| Cash flow | 121 M | 133 M | 85 M | 36 M | 86 M | 94 M | 33 M | 69 M | 78 M | |
| CashFlowFromContinuingInvestingActivities | -92 M | -12 M | -10 M | 84 M | -26 M | 118 M | 64 M | -2 M | -26 M | |
| ChangeInAccountPayable | -40 M | 7 M | -34 M | -17 M | 45 M | -33 M | -6 M | 13 M | 777000.0 | |
| ChangeInPayablesAndAccruedExpense | -40 M | 7 M | -34 M | -17 M | 45 M | -33 M | -6 M | 13 M | 777000.0 | |
| ChangeInPrepaidAssets | 1 M | -15 M | 17 M | -7 M | -8 M | -176000.0 | 3 M | -4 M | 5 M | |
| ChangeInWorkingCapital | -41 M | -31 M | -32 M | -28 M | 21 M | -35 M | 31 M | 14 M | -16 M | |
| ChangesInAccountReceivables | 2 M | 12 M | 371000.0 | 11 M | -9 M | 3 M | 34 M | 5 M | -17 M | |
| CommonStockPayments | -34 M | |||||||||
| Current deferred income taxes | -76 M | 7 M | -48 M | -28 M | -168 M | 9 M | -29 M | 1 M | 1 M | |
| Deferred income taxes | -76 M | 7 M | -48 M | -28 M | -168 M | 9 M | -29 M | 1 M | 1 M | |
| Depreciation | 117 M | 115 M | 102 M | 87 M | 62 M | 53 M | 52 M | 54 M | 56 M | |
| Depreciation unreconciled | 127 M | 125 M | 112 M | 97 M | 72 M | 78 M | 56 M | 56 M | 56 M | |
| DepreciationAndAmortization | 127 M | 125 M | 112 M | 97 M | 72 M | 78 M | 56 M | 56 M | 56 M | |
| FinancingCashFlow | -84 M | -147 M | -50 M | -20 M | -88 M | -235 M | 157 M | -162 M | -122 M | |
| Free cash flow | 351 M | 130 M | 75 M | 120 M | 61 M | 222 M | 18 M | 39 M | 47 M | |
| GainLossOnSaleOfPPE | -4 M | -1 M | 3 M | -96 M | -2 M | -55 M | 9 M | -18 M | -2 M | |
| IncomeTaxPaidSupplementalData | 7 M | 10 M | 3 M | 4 M | 4 M | |||||
| InterestPaidSupplementalData | 165 M | 135 M | 129 M | 127 M | 96 M | |||||
| Issuance of debt | 60 M | -40 M | ||||||||
| IssuanceOfDebt | -2,112 M | -156 M | -50 M | -20 M | -82 M | 1,025 M | -41 M | -156 M | -82 M | |
| Net cash from financing activities | -84 M | -147 M | -50 M | -20 M | -88 M | 1,009 M | 157 M | -162 M | -122 M | |
| Net cash from investing activities | -92 M | -12 M | -10 M | 84 M | -27 M | 118 M | 64 M | -2 M | -26 M | |
| Net cash from operating activities | 121 M | 133 M | 85 M | 36 M | 87 M | 104 M | 33 M | 69 M | 78 M | |
| Net change in cash & cash equivalents | -55 M | -26 M | 24 M | 100 M | -28 M | -13 M | 255 M | -95 M | -70 M | |
| Net income from continuing operations | 176 M | 12 M | -546 M | -511 M | -207 M | 61 M | -60 M | 17 M | 16 M | |
| NetBusinessPurchaseAndSale | -323 M | -8 M | ||||||||
| NetCommonStockIssuance | -34 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 79 M | 28 M | 5 M | |||||||
| NetInvestmentPurchaseAndSale | 79 M | 28 M | 5 M | |||||||
| NetIssuancePaymentsOfDebt | -2,112 M | -156 M | -50 M | -20 M | -82 M | 1,025 M | -41 M | -156 M | -82 M | |
| NetLongTermDebtIssuance | -2,112 M | -156 M | -50 M | -20 M | -82 M | 1,025 M | -101 M | -116 M | -82 M | |
| NetPPEPurchaseAndSale | 230 M | -3 M | -10 M | 84 M | -26 M | 118 M | -15 M | -29 M | -31 M | |
| NetPreferredStockIssuance | -73 M | |||||||||
| Operating (gains) losses | -4 M | -1 M | -10 M | -104 M | -1 M | -56 M | 9 M | -38 M | -6 M | |
| Other financing charges net | 2,117 M | 9 M | -93000.0 | -6 M | -3 M | 199 M | -5 M | -8 M | ||
| Other investing changes net | 79 M | 28 M | 5 M | |||||||
| Other non-cash items | -61 M | 22 M | 611 M | 609 M | 369 M | 36 M | 26 M | 17 M | 2 M | |
| Payment of cash dividends | 9 M | |||||||||
| PreferredStockDividendPaid | -9 M | |||||||||
| PreferredStockIssuance | 77 M | |||||||||
| PreferredStockPayments | -150 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 93000.0 | 113000.0 | 8000.0 | 3000.0 | ||||||
| ProceedsFromStockOptionExercised | 818000.0 | 620000.0 | ||||||||
| Purchase of property plant & equipment | 230 M | -3 M | -10 M | 84 M | -26 M | 118 M | -15 M | -29 M | -31 M | |
| Purchase of short term investments | 1,025 M | |||||||||
| PurchaseOfPPE | -11 M | -19 M | -19 M | -23 M | -32 M | -29 M | -15 M | -29 M | -31 M | |
| Repayment of debt | -2,112 M | -156 M | -50 M | -20 M | -82 M | -1,243 M | -101 M | -116 M | -82 M | |
| RepaymentOfDebt | -2,112 M | -156 M | -50 M | -20 M | -82 M | -1,243 M | -101 M | -176 M | -82 M | |
| Repurchase of capital stock | -34 M | |||||||||
| Revenue per share | 10 M | 9 M | 10 M | 10 M | 9 M | 25 M | 4 M | 3 M | 3 M | |
| SaleOfPPE | 242 M | 16 M | 9 M | 107 M | 6 M | 147 M | 79 M | |||
| ShortTermDebtIssuance | 60 M | 20 M | ||||||||
| ShortTermDebtPayments | -60 M | |||||||||
| StockBasedCompensation | 11 M | 18 M | 21 M | 3 M | 2 M | 5 M | 3 M | 5 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 21000.0 |
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